| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/04 | -3,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 15/04 | -3,32% |
| BBVA MI INVERSION MIXTA, FI | 09/04 | -3,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 15/04 | -3,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 15/04 | -3,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 15/04 | -3,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 15/04 | -3,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 15/04 | -3,32% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/04 | -3,32% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 15/04 | -3,32% |
| ODDO BHF POLARIS MODERATE CN-EUR | 14/04 | -3,32% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 14/04 | -3,32% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 15/04 | -3,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/04 | -3,32% |
| SYCOMORE SELECTION MIDCAP A | 14/04 | -3,32% |
| TEMPLETON CHINA A (ACC) SGD | 15/04 | -3,32% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | 15/04 | -3,32% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 15/04 | -3,32% |
| UNIKAPITAL | 14/04 | -3,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 15/04 | -3,32% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 15/04 | -3,32% |
| ANNUALCYCLES STRATEGIES, FI A | 15/04 | -3,33% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/04 | -3,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 15/04 | -3,33% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/04 | -3,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/04 | -3,33% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/04 | -3,33% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 07/03 | -3,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/04 | -3,33% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 15/04 | -3,33% |
| INVESCO STERLING BOND C CAP GBP | 15/04 | -3,33% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/04 | -3,33% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 15/04 | -3,33% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 15/04 | -3,33% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 15/04 | -3,33% |
| R-CO THEMATIC REAL ESTATE C EUR | 14/04 | -3,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 15/04 | -3,33% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 15/04 | -3,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 15/04 | -3,34% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 14/04 | -3,34% |
| GVCGAESCO SMALL CAPS, FI A | 11/04 | -3,34% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 08/04 | -3,34% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/04 | -3,34% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/04 | -3,34% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/04 | -3,34% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 15/04 | -3,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 15/04 | -3,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 15/04 | -3,34% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 15/04 | -3,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/04 | -3,34% |
| TEMPLETON CHINA N (ACC) USD | 15/04 | -3,34% |
| UBAM - SWISS EQUITY AHC CHF | 14/04 | -3,34% |
| UBAM - SWISS EQUITY AHD CHF | 14/04 | -3,34% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 14/04 | -3,34% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/04 | -3,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 15/04 | -3,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 15/04 | -3,35% |
| CT (LUX) UK EQUITIES AFH CHF | 15/04 | -3,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 15/04 | -3,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 15/04 | -3,35% |
| GVCGAESCO PATRIMONIALISTA, FI I | 11/04 | -3,35% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/04 | -3,35% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | -3,35% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 15/04 | -3,35% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 14/04 | -3,35% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 14/04 | -3,35% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 14/04 | -3,35% |
| MUTUAFONDO EQUILIBRIO, FI A | 14/04 | -3,35% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 14/04 | -3,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -3,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 15/04 | -3,35% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 15/04 | -3,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 15/04 | -3,35% |
| UBAM - BELL US EQUITY IHC EUR | 24/03 | -3,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 15/04 | -3,36% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 15/04 | -3,36% |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 14/04 | -3,36% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 14/04 | -3,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 15/04 | -3,36% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 15/04 | -3,36% |
| DB ESG BALANCED SAA (EUR) DPMC | 15/04 | -3,36% |
| DWS MULTI OPPORTUNITIES TFD | 15/04 | -3,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/04 | -3,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 15/04 | -3,36% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 15/04 | -3,36% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/04 | -3,36% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 10/04 | -3,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 10/04 | -3,36% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 15/04 | -3,36% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 14/04 | -3,36% |
| ODDO BHF POLARIS MODERATE CR-EUR | 14/04 | -3,36% |
| PICTET - EMERGING MARKETS HR EUR | 15/04 | -3,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 10/04 | -3,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 10/04 | -3,36% |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 09/04 | -3,36% |
| SABADELL PLANIFICACION, FI EMPRESA | 14/04 | -3,36% |
| SABADELL PLANIFICACION, FI PLUS | 14/04 | -3,36% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 14/04 | -3,36% |
| UBAM - SWISS EQUITY AC CHF | 14/04 | -3,36% |
| UBAM - SWISS EQUITY AD CHF | 14/04 | -3,36% |
